| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Washington Cnty Minn Hsg & Birchwood & Woodbury Pjs-ser A |
2027-Dec |
5.550% |
89.500 |
6.551 |
$20,000 |
Investor sold |
| 4:48pm |
Sherburn Minn Economic Dev Hsg |
2027-Dec |
5.250% |
102.250 |
2.974 |
$100,000 |
Investor sold |
| 4:23pm |
St Paul Minn Port Auth Ser 16 |
2027-Feb |
4.100% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:22pm |
St Paul Minn Port Auth Ser 16 |
2027-Feb |
4.100% |
100.100 |
4.088 |
$25,000 |
Investor bought |
| 4:21pm |
Minnesota St Var Purp-ser D |
2027-Aug |
4.000% |
100.430 |
3.946 |
$200,000 |
Investor sold |
| 4:21pm |
Minnesota St Var Purp-ser D |
2027-Aug |
4.000% |
100.430 |
3.946 |
$350,000 |
Investor sold |
| 4:17pm |
Washington Cnty Minn Hsg & Healtheast Proj-aca-cbi |
2027-Nov |
5.500% |
88.672 |
6.584 |
$25,000 |
Investor bought |
| 4:16pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2027-Feb |
4.000% |
101.064 |
N/R |
$100,000 |
Inter-dealer |
| 4:16pm |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2027-Feb |
4.000% |
102.064 |
3.731 |
$100,000 |
Investor bought |
| 3:55pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$15,000 |
Investor bought |
| 3:51pm |
Minneapolis Minn Rev Var-univ Gateway Proj-ser B |
2027-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 3:42pm |
St Michael Minn Indpt Sch Dist Sch Bldg-ser A |
2027-Feb |
4.250% |
99.500 |
4.291 |
$60,000 |
Investor sold |
| 3:37pm |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
103.375 |
3.913 |
$100,000 |
Investor bought |
| 3:06pm |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
103.375 |
3.913 |
$10,000 |
Investor bought |
| 3:03pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.121 |
N/R |
$25,000 |
Inter-dealer |
| 3:03pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
102.624 |
3.807 |
$25,000 |
Investor bought |
| 2:14pm |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
103.375 |
3.913 |
$50,000 |
Investor bought |
| 1:30pm |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$15,000 |
Investor bought |
| 12:05pm |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
104.125 |
3.808 |
$10,000 |
Investor bought |
| 11:02am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$20,000 |
Investor bought |
| 10:55am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$15,000 |
Investor bought |
| 10:55am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
98.030 |
4.283 |
$25,000 |
Investor bought |
| 10:48am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:29am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.121 |
N/R |
$20,000 |
Inter-dealer |
| 10:29am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.121 |
N/R |
$20,000 |
Inter-dealer |
| 10:29am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.421 |
4.073 |
$20,000 |
Investor bought |
| 10:20am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.000 |
4.125 |
$20,000 |
Investor bought |
| 10:17am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |
| 10:14am |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
104.125 |
3.808 |
$50,000 |
Investor bought |
| 10:12am |
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E |
2027-Feb |
4.400% |
103.475 |
3.899 |
$25,000 |
Investor bought |
| 9:00am |
Bloomington Minn Perm Impt Revolving Fd-ser 43 |
2027-Feb |
5.400% |
100.000 |
5.399 |
$50,000 |
Investor bought |
| 8:03am |
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A |
2027-Jan |
N/R |
45.774 |
4.624 |
$10,000 |
Investor bought |
| 8:03am |
Otsego Minn Ref-wtr & Swr-ser A |
2027-Dec |
4.125% |
100.330 |
4.084 |
$10,000 |
Investor bought |